Quantbot Technologies’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-806
| Closed | -$147K | – | 1918 |
|
|
2025
Q4 | $147K | Buy |
+806
| New | +$144K | ﹤0.01% | 1322 |
|
|
2025
Q3 | – | Sell |
-29,860
| Closed | -$4.34M | – | 1915 |
|
|
2025
Q2 | $4.34M | Sell |
29,860
-12,248
| -29% | -$1.74M | 0.11% | 262 |
|
|
2025
Q1 | $7.37M | Buy |
+42,108
| New | +$8.16M | 0.23% | 100 |
|
|
2024
Q4 | – | Sell |
-17,000
| Closed | -$4.88M | – | 1638 |
|
|
2024
Q3 | $4.88M | Buy |
+17,000
| New | +$5.36M | 0.19% | 139 |
|
|
2022
Q2 | – | Sell |
-2,799
| Closed | -$680K | – | 1888 |
|
|
2022
Q1 | $680K | Buy |
+2,799
| New | +$701K | 0.06% | 468 |
|
|
2021
Q3 | – | Sell |
-19,491
| Closed | -$4.03M | – | 1686 |
|
|
2021
Q2 | $4.03M | Buy |
19,491
+15,768
| +424% | +$3.4M | 0.32% | 70 |
|
|
2021
Q1 | $731K | Buy |
3,723
+2,154
| +137% | +$425K | 0.07% | 369 |
|
|
2020
Q4 | $305K | Buy |
1,569
+1,191
| +315% | +$233K | 0.03% | 540 |
|
|
2020
Q3 | $72K | Sell |
378
-170
| -31% | -$31.3K | 0.01% | 793 |
|
|
2020
Q2 | $92K | Buy |
+548
| New | +$86.3K | 0.01% | 601 |
|
|
2019
Q4 | – | Sell |
-709
| Closed | -$104K | – | 1390 |
|
|
2019
Q3 | $104K | Buy |
+709
| New | +$109K | 0.01% | 828 |
|
|
2019
Q2 | – | Sell |
-3,000
| Closed | -$409K | – | 1300 |
|
|
2019
Q1 | $409K | Buy |
+3,000
| New | +$409K | 0.04% | 493 |
|
|
2018
Q4 | – | Sell |
-84
| Closed | -$12K | – | 1197 |
|
|
2018
Q3 | $12K | Buy |
+84
| New | +$12K | ﹤0.01% | 1161 |
|
|
2018
Q1 | – | Sell |
-3,123
| Closed | -$350K | – | 1345 |
|
|
2017
Q4 | $350K | Buy |
3,123
+2,595
| +491% | +$299K | 0.03% | 584 |
|
|
2017
Q3 | $60K | Buy |
528
+276
| +110% | +$29.3K | 0.01% | 937 |
|
|
2017
Q2 | $24K | Sell |
252
-1,770
| -88% | -$157K | ﹤0.01% | 986 |
|
|
2017
Q1 | $161K | Buy |
2,022
+587
| +41% | +$48.1K | 0.02% | 671 |
|
|
2016
Q4 | $107K | Buy |
+1,435
| New | +$111K | 0.01% | 693 |
|
|
2016
Q3 | – | Sell |
-3,813
| Closed | -$266K | – | 1181 |
|
|
2016
Q2 | $266K | Buy |
+3,813
| New | +$262K | 0.03% | 519 |
|
|
2015
Q4 | – | Sell |
-5,813
| Closed | -$412K | – | 1212 |
|
|
2015
Q3 | $412K | Buy |
+5,813
| New | +$438K | 0.07% | 310 |
|
|
2015
Q1 | – | Sell |
-3,040
| Closed | -$155K | – | 1185 |
|
|
2014
Q4 | $155K | Buy |
+3,040
| New | +$164K | 0.05% | 494 |
|
|
2014
Q2 | – | Sell |
-300
| Closed | -$14K | – | 1265 |
|
|
2014
Q1 | $14K | Sell |
300
-200
| -40% | -$8.92K | ﹤0.01% | 999 |
|
|
2013
Q4 | $20K | Buy |
+500
| New | +$19.9K | 0.01% | 793 |
|
Other funds holding ICLR
BWA
SHCM
Quantbot Technologies's ICLR Position: Q1 2026 in Review
Quantbot Technologies sold out of Icon (ICLR) in Q1 2026, closing a stake of 806 shares — an estimated $147K sold.
Quantbot Technologies first reported a position in ICLR in Q4 2013 and held it in 23 quarters. The position peaked at $7.37M in Q1 2025. 415 funds tracked by Wall St. Rank hold ICLR as of Q1 2026.
- Quantbot Technologies reported no remaining Icon position as of Q1 2026 after selling out during the quarter.
- Quantbot Technologies sold 806 Icon shares in Q1 2026, an estimated $147K.
- Quantbot Technologies first reported a position in Icon in Q4 2013 and held it in 23 quarters.
- Quantbot Technologies's Icon position peaked at $7.37M in Q1 2025.
- 415 funds tracked by Wall St. Rank held Icon as of Q1 2026.
Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.